Growth Ratio Summary

Growth Score : 3.00

The company's growth metrics present a mixed outlook. While the asset growth rate is robust, indicating substantial investment in assets, revenue growth and operating profit growth are low. The negative EPS growth is a significant concern, offset somewhat by a moderate net income growth rate. The weighted average calculation highlights the contrasting trends in the company's growth performance, suggesting potential challenges in translating asset growth into revenue and profit.

Financial Ratio Summary

Financial Score : 2.00

The company's financial metrics reflect moderate performance. While capital expenditures are well-managed, the adjusted EPS, cash EPS, and book value per share are below expectations. The company does not distribute dividends. Weighted average calculation emphasizes the recent trends in these metrics, suggesting the need for improvements in key financial indicators to enhance shareholder value.

Profitability Ratio Summary

Profitability Score : 1.00

The company's profitability ratios reflect significant challenges in generating profits. Low gross profit margin, ROCE, ROE, ROA, operating margin, and net margin indicate an inability to convert revenue into profit efficiently. Weighted average calculation emphasizes these concerning trends, suggesting the need for strategic improvements in cost management and operational efficiency to enhance profitability.

Efficiency Ratio Summary

Efficiency Score : 3.00

The company's efficiency in managing its assets is mixed. While the receivables turnover ratio and receivable days are managed well, the extremely low inventory turnover and high days sales in inventory indicate significant challenges in inventory management. Weighted average calculation provides a balanced view of the company’s asset management practices, suggesting there is room for improvement to optimize operations.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios indicate a limited capacity to meet its debt obligations. The interest coverage ratio is below the threshold, signalling potential vulnerability in servicing its debt. The weighted average calculation reflects the company's challenges in maintaining adequate coverage levels, suggesting a need for cautious debt management.

Solvency Ratio Summary

Solvency Score : 4.00

The company's solvency position is generally sound, characterized by a low debt profile. The debt ratio and debt-to-equity ratio is below industry averages, indicating a conservative approach to leverage. While the interest coverage ratio suggests a limited capacity to meet its debt obligations, the company's low debt levels mitigate this concern. Emphasizing recent data through weighted average calculation provides a reliable view of the company's financial stability.

Liquidity Ratio Summary

Liquidity Score : 1.00

The company's liquidity position reflects a limited ability to meet its short-term obligations with its most liquid assets. While current ratios are reasonable, the lower cash ratio suggests challenges in quickly converting assets to cash. This subdued liquidity may restrict the company’s flexibility in handling unforeseen expenses or investment opportunities. Improvement in liquid asset management is needed to ensure smoother operations. The weighted average calculation emphasizes the most recent years, indicating this is an ongoing concern.